Società: Russell Investment Company II Plc

Fondo	Valore	Var %	Data
RUSSELL INV. II EM. MARKETS DEBT LOC. CURR. U CAP EUR	999,7800	-0,41%	10/12/2025
RUSSELL INV. II EURO FIXED INCOME B CAP EUR	1.813,8800	0,00%	10/12/2025
RUSSELL INV. II EURO FIXED INCOME F CAP EUR	1.467,4686	0,50%	03/04/2025
RUSSELL INV. II EURO FIXED INCOME P DIS GBP	14,4263	-0,09%	10/12/2025
RUSSELL INV. II EURO FIXED INCOME S CAP EUR	138,7200		10/12/2025

RUSSELL INV. II PAN EUROPEAN EQ. A CAP EUR	2.154,3506	-0,03%	10/12/2025
RUSSELL INV. II PAN EUROPEAN EQ. B CAP EUR	2.475,3899	-0,03%	10/12/2025
RUSSELL INV. II PAN EUROPEAN EQ. F CAP EUR	3.084,3001	-0,03%	10/12/2025
RUSSELL INV. II PAN EUROPEAN EQ. PAMEU CAP EUR	29,4500	-0,03%	10/12/2025
RUSSELL INV. II PAN EUROPEAN EQ. R ROLL-UP EUR	249,8300	-0,03%	10/12/2025
RUSSELL INV. II US QUANT B CAP $	70,6700	0,81%	10/12/2025
RUSSELL INV. II US QUANT C CAP EUR	4.524,4102	0,71%	10/12/2025
RUSSELL INV. II US QUANT P DIS GBP	84,8861	0,65%	10/12/2025
RUSSELL INV. II WORLD EQ. B CAP $	62,7600	0,72%	10/12/2025
RUSSELL INV. II WORLD EQ. C CAP EUR	56,1400	0,61%	10/12/2025
RUSSELL INV. II WORLD EQ. D CAP GBP	73,9139	0,55%	10/12/2025
RUSSELL INV. II WORLD EQ. EH-T CAP EUR	36,3600	0,69%	10/12/2025
RUSSELL INV. II WORLD EQ. J CAP $	43,1076	0,90%	15/05/2024
RUSSELL INV. II WORLD EQ. N CAP $	374,4000	0,72%	10/12/2025
RUSSELL INV. II WORLD EQ. SH-B CAP GBP	425,3755	0,68%	10/12/2025

RUSSELL INV. II WORLD EQ. TYA CAP JPY	6.304,1567	0,46%	10/12/2025